C.banner International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01028 | 2011-09-23 |
CCASS holding changes from 2016-09-28 to 2016-09-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,486,547 | 15,000 | 1.51 | 0.00 | 2016-09-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,299 | 9,000 | 0.01 | 0.00 | 2016-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,480,000 | 8,000 | 2.28 | 0.00 | 2016-09-29 |
| 4 | C00093 | BNP PARIBAS | 63,271,000 | 1,000 | 3.04 | 0.00 | 2016-09-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,834,000 | -2,000 | 0.47 | -0.00 | 2016-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,034,316 | -6,000 | 0.43 | -0.00 | 2016-09-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,504,173 | -7,000 | 3.63 | -0.00 | 2016-09-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 781,003 | -18,000 | 0.04 | -0.00 | 2016-09-29 |
| 8 | Total changed named holdings | 237,632,338 | 0 | 11.41 | 0.00 | ||
| 89 | Unchanged named holdings | 1,572,748,103 | 0 | 75.54 | 0.00 | ||
| 97 | Total named holdings | 1,810,380,441 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,810,382,441 | 0 | 86.95 | 0.00 | ||
| Securities not in CCASS | 271,617,559 | 0 | 13.05 | 0.00 | |||
| Issued securities | 2,082,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 35,000 |
| Turnover | 78,920 |
| Average price | 2.255 |
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